Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$844M |
| 3 |
Procter & Gamble
PG
|
+$316M |
| 4 |
Pembina Pipeline
PBA
|
+$266M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$240M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$545M |
| 2 |
AGU
Agrium
AGU
|
+$153M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$151M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$139M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.67% |
| 2 | Energy | 12.92% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Amdocs
DOX
$6.15B
| $6.99M | ﹤0.01% |
149,888
-16,173
| -10% | -$758K |
|
1377
Hexcel
HXL
$7.81B
| $6.99M | ﹤0.01% |
168,398
+51,736
| +44% | +$2.13M |
|
1378
Genpact
G
$5.64B
| $6.98M | ﹤0.01% |
368,670
+8,246
| +2% | +$145K |
|
1379
CALL
Applied Materials
AMAT
$408B
| $6.98M | ﹤0.01% |
280,000
+10,000
| +4% | +$226K |
|
1380
Constellation Brands
STZ
$23.3B
| $6.98M | ﹤0.01% |
71,082
+18,371
| +35% | +$1.68M |
|
|
AWAY
1381
DELISTED
HOMEAWAY INC COM
AWAY
| $6.98M | ﹤0.01% |
234,259
+11,629
| +5% | +$367K |
|
1382
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.96M | ﹤0.01% |
295,000
-505,000
| -63% | -$11.4M |
|
1383
Comtech Telecommunications
CMTL
$53.3M
| $6.96M | ﹤0.01% |
220,661
-209,301
| -49% | -$7.62M |
|
|
SVLC
1384
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $6.95M | ﹤0.01% |
5,474,841
+196,144
| +4% | +$265K |
|
1385
United Airlines
UAL
$41.1B
| $6.91M | ﹤0.01% |
103,284
+11,569
| +13% | +$641K |
|
1386
CALL
Royal Bank of Canada
RY
$300B
| $6.91M | ﹤0.01% |
100,000
-110,000
| -52% | -$7.78M |
|
|
TGI
1387
DELISTED
Triumph Group
TGI
| $6.9M | ﹤0.01% |
102,640
-7,140
| -7% | -$469K |
|
1388
CALL
APA Corp
APA
$14.3B
| $6.89M | ﹤0.01% |
110,000
| – | – |
|
|
ANDX
1389
DELISTED
Andeavor Logistics LP
ANDX
| $6.89M | ﹤0.01% |
117,066
+45,575
| +64% | +$2.65M |
|
1390
PUT
Corning
GLW
$144B
| $6.88M | ﹤0.01% |
+300,000
| New | +$6.11M |
|
1391
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $6.88M | ﹤0.01% |
156,434
-25,981
| -14% | -$1.2M |
|
|
HOLX
1392
DELISTED
Hologic
HOLX
| $6.86M | ﹤0.01% |
256,733
-29,100
| -10% | -$751K |
|
1393
CALL
Herc Holdings
HRI
$5.68B
| $6.86M | ﹤0.01% |
+91,667
| New | +$6.19M |
|
1394
CALL
Delta Air Lines
DAL
$59.8B
| $6.83M | ﹤0.01% |
138,900
+88,900
| +178% | +$3.74M |
|
1395
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $6.83M | ﹤0.01% |
154,033
+126,691
| +463% | +$5.45M |
|
1396
AerCap
AER
$23.7B
| $6.8M | ﹤0.01% |
175,151
-18,438
| -10% | -$761K |
|
1397
PUT
Under Armour
UAA
$2.3B
| $6.79M | ﹤0.01% |
200,000
| – | – |
|
1398
CarMax
KMX
$8.55B
| $6.77M | ﹤0.01% |
101,698
+17,573
| +21% | +$974K |
|
1399
Dollar General
DG
$27B
| $6.76M | ﹤0.01% |
95,683
+63,898
| +201% | +$4.16M |
|
1400
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $6.74M | ﹤0.01% |
130,218
+5,439
| +4% | +$285K |
|
Similar funds
Royal Bank of Canada's Q4 2014 Portfolio in Review
As of Q4 2014, Royal Bank of Canada held 6,667 positions worth $155B, up 5.6% from $146B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal Bank of Canada deployed $7.53B of net new capital in Q4 2014, opening 589 new positions and adding to 2,826 existing holdings. Its largest new stake was Restaurant Brands International: 3,621,510 shares worth $141M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Agrium, an estimated $153M trimmed.
- Royal Bank of Canada's largest Q4 2014 buy was Restaurant Brands International: 3,621,510 shares worth $141M.
- Royal Bank of Canada added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.03B increase.
- Royal Bank of Canada's biggest Q4 2014 reduction was Agrium, cutting an estimated $153M.
- Royal Bank of Canada fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $545M.
- Royal Bank of Canada's ten largest holdings make up 26% of its $155B portfolio in Q4 2014.
- Royal Bank of Canada opened 589 new positions and closed 354 in Q4 2014.
- Royal Bank of Canada's portfolio value rose 5.6% quarter-over-quarter to $155B.
Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.